Cutler Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 2073 |
|
|
2021
Q2 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 2072 |
|
|
2021
Q1 | $0 | Sell |
5
-5,811
| -100% | – | ﹤0.01% | 1992 |
|
|
2020
Q4 | $183K | Buy |
+5,816
| New | +$183K | 0.01% | 586 |
|
|
2019
Q1 | – | Sell |
-3,812
| Closed | -$145K | – | 1465 |
|
|
2018
Q4 | $145K | Sell |
3,812
-4,367
| -53% | -$166K | 0.01% | 483 |
|
|
2018
Q3 | $345K | Buy |
8,179
+3,997
| +96% | +$169K | 0.02% | 436 |
|
|
2018
Q2 | $149K | Buy |
4,182
+3,600
| +619% | +$128K | 0.01% | 581 |
|
|
2018
Q1 | $21K | Sell |
582
-2,146
| -79% | -$77.4K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $92K | Sell |
2,728
-1,280
| -32% | -$43.2K | ﹤0.01% | 873 |
|
|
2017
Q3 | $151K | Buy |
4,008
+498
| +14% | +$18.8K | 0.01% | 841 |
|
|
2017
Q2 | $146K | Buy |
3,510
+2,165
| +161% | +$90.1K | 0.01% | 1007 |
|
|
2017
Q1 | $49K | Buy |
+1,345
| New | +$49K | ﹤0.01% | 1493 |
|
|
2016
Q4 | – | Sell |
-357
| Closed | -$9K | – | 2802 |
|
|
2016
Q3 | $9K | Sell |
357
-806
| -69% | -$20.3K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $29K | Buy |
1,163
+667
| +134% | +$16.6K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $12K | Sell |
496
-4,613
| -90% | -$112K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $135K | Buy |
+5,109
| New | +$135K | 0.01% | 887 |
|